Charles Schwab Portfolio holdings
Charles Schwab Corporation, founded in 1971 by Charles R. Schwab and headquartered in Westlake, Texas, is a leading financial services firm that revolutionized retail investing by offering low-cost brokerage services. Initially disrupting the industry with discount commissions, it has grown into a powerhouse providing a wide array of services, including trading platforms, robo-advisors, retirement accounts, and banking products, managing hundreds of billions in client assets. Known for its user-friendly technology and customer-centric approach, Schwab caters to individual investors, financial advisors, and institutions, notably expanding through its 2020 acquisition of TD Ameritrade. With a mission to democratize investing, Charles Schwab remains a dominant force in the shift toward accessible, self-directed wealth management.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$3.16B |
| 2 |
Merck
MRK
|
+$2.72B |
| 3 |
SLB Ltd
SLB
|
+$1.62B |
| 4 |
Target
TGT
|
+$1.6B |
| 5 |
General Mills
GIS
|
+$930M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$2.81B |
| 2 |
Blackrock
BLK
|
+$2.57B |
| 3 |
US Bancorp
USB
|
+$1.84B |
| 4 |
M&T Bank
MTB
|
+$808M |
| 5 |
Huntington Bancshares
HBAN
|
+$595M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.45% |
| 2 | Financials | 11.9% |
| 3 | Healthcare | 10.6% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFBS
1151
ServisFirst Bancshares
SFBS
$4.87B
| $44.6M | 0.01% |
539,480
+18,415
| +4% | +$1.6M |
|
1152
Voya Financial
VOYA
$9.2B
| $44.5M | 0.01% |
656,271
+1,275
| +0.2% | +$89.3K |
|
1153
Advanced Energy
AEIS
$13B
| $44.3M | 0.01% |
465,162
+5,041
| +1% | +$576K |
|
1154
BridgeBio Pharma
BBIO
$16.2B
| $44.3M | 0.01% |
1,282,229
-24,536
| -2% | -$827K |
|
1155
Otter Tail
OTTR
$3.91B
| $44.3M | 0.01% |
551,338
+14,793
| +3% | +$1.17M |
|
1156
Urban Edge Properties
UE
$2.71B
| $44.3M | 0.01% |
2,331,907
-14,792
| -0.6% | -$296K |
|
1157
Sensient Technologies
SXT
$5.47B
| $44.3M | 0.01% |
594,720
-6,313
| -1% | -$460K |
|
1158
H.B. Fuller
FUL
$3.18B
| $44.1M | 0.01% |
785,542
+16,977
| +2% | +$1M |
|
1159
Lazard
LAZ
$4.22B
| $44M | 0.01% |
1,015,249
-48,946
| -5% | -$2.43M |
|
1160
Boise Cascade
BCC
$2.94B
| $44M | 0.01% |
448,133
+4,442
| +1% | +$503K |
|
1161
Ormat Technologies
ORA
$6.6B
| $43.9M | 0.01% |
620,772
+1,835
| +0.3% | +$124K |
|
1162
Acadia Realty Trust
AKR
$2.84B
| $43.9M | 0.01% |
2,095,659
-54,925
| -3% | -$1.24M |
|
1163
Gates Industrial Corporation Ltd.
GTES
$7.24B
| $43.9M | 0.01% |
2,384,314
-70,655
| -3% | -$1.46M |
|
1164
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $43.8M | 0.01% |
740,489
+17,206
| +2% | +$1.08M |
|
1165
CNA Financial
CNA
$14.2B
| $43.8M | 0.01% |
862,690
+585,076
| +211% | +$28.5M |
|
1166
Avnet
AVT
$7.94B
| $43.8M | 0.01% |
910,607
-11,247
| -1% | -$569K |
|
1167
Cognex
CGNX
$11.2B
| $43.8M | 0.01% |
1,467,709
+39,953
| +3% | +$1.41M |
|
1168
Modine Manufacturing
MOD
$10.2B
| $43.6M | 0.01% |
568,299
-15,866
| -3% | -$1.56M |
|
1169
Ionis Pharmaceuticals
IONS
$9.06B
| $43.6M | 0.01% |
1,443,629
-37,811
| -3% | -$1.24M |
|
1170
Starwood Property Trust
STWD
$5.91B
| $43.4M | 0.01% |
2,194,942
+41,845
| +2% | +$822K |
|
1171
Kontoor Brands
KTB
$4.36B
| $43.4M | 0.01% |
676,619
-20,707
| -3% | -$1.6M |
|
1172
Primoris Services
PRIM
$4.35B
| $43.4M | 0.01% |
755,303
+62,350
| +9% | +$4.51M |
|
1173
Weatherford International
WFRD
$6.38B
| $43.3M | 0.01% |
808,128
+51,958
| +7% | +$3.29M |
|
|
JWN
1174
DELISTED
Nordstrom
JWN
| $43.2M | 0.01% |
1,767,805
+55,353
| +3% | +$1.34M |
|
1175
VF Corp
VFC
$5.8B
| $43.1M | 0.01% |
2,777,043
-300,877
| -10% | -$6.67M |
|
Similar funds
Charles Schwab's Q1 2025 Portfolio in Review
As of Q1 2025, Charles Schwab held 3,548 positions worth $533B, down 1.7% from $542B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Trading was light in Q1 2025: portfolio turnover was 3.6%. Charles Schwab opened 55 new positions and exited 74, leaving the 3,548-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
- Charles Schwab's largest Q1 2025 buy was iShares Currency Hedged MSCI Eurozone ETF: 7,259,426 shares worth $283M.
- Charles Schwab added most to ConocoPhillips in Q1 2025, an estimated $3.16B increase.
- Charles Schwab's biggest Q1 2025 reduction was Pfizer, cutting an estimated $2.81B.
- Charles Schwab fully exited Brookfield in Q1 2025, selling an estimated $218M.
- Charles Schwab's ten largest holdings make up 20% of its $533B portfolio in Q1 2025.
- Charles Schwab opened 55 new positions and closed 74 in Q1 2025.
- Charles Schwab's portfolio value fell 1.7% quarter-over-quarter to $533B.
Based on Charles Schwab's 13F filing for Q1 2025, filed 9 May 2025.